Xxentria Technology Materials Co Ltd (8942) — Cash Flow Quality Index

Latest as of December 2025: 4.42x

Xxentria Technology Materials Co Ltd (8942) has a Cash Flow Quality Index of 4.42x as of December 2025. Operating cash flow of NT$80.16 Million exceeds net income of NT$18.15 Million, indicating high earnings quality where cash backs reported profits. Also explore Xxentria Technology Materials Co Ltd (8942) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.42x
Operating CF / Net Income

Operating Cash Flow

NT$80.16 Million
TWD

Net Income

NT$18.15 Million
TWD

Data as of

Dec 2025
Most recent filing

Xxentria Technology Materials Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Xxentria Technology Materials Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8942 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xxentria Technology Materials Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Xxentria Technology Materials Co Ltd. For live market cap and the full company financial profile, see market value of Xxentria Technology Materials Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.37x NT$498.03 Million NT$364.05 Million ▲ +8.0%
2024 1.27x NT$1.36 Billion NT$1.07 Billion ▲ +184.0%
2023 0.45x NT$876.88 Million NT$1.97 Billion ▼ -75.8%
2022 1.84x NT$2.98 Billion NT$1.62 Billion ▲ +2195.4%
2021 0.08x NT$120.21 Million NT$1.50 Billion ▼ -85.1%
2020 0.54x NT$567.54 Million NT$1.05 Billion ▼ -51.7%
2019 1.11x NT$1.33 Billion NT$1.19 Billion ▼ -38.6%
2018 1.81x NT$2.61 Billion NT$1.44 Billion ▲ +132.2%
2016 0.78x NT$954.62 Million NT$1.22 Billion ▲ +72.1%
2015 0.45x NT$657.01 Million NT$1.45 Billion ▼ -41.7%
2014 0.78x NT$709.17 Million NT$910.12 Million ▼ -1.9%
2013 0.79x NT$634.12 Million NT$798.60 Million ▼ -5.8%
2012 0.84x NT$502.05 Million NT$595.52 Million ▲ +412.1%
2011 0.16x NT$79.20 Million NT$481.08 Million ▼ -89.8%
2010 1.62x NT$271.61 Million NT$167.67 Million ▼ -46.0%
2009 3.00x NT$246.33 Million NT$82.17 Million ▲ +43.2%
2008 2.09x NT$285.61 Million NT$136.46 Million ▲ +485.2%
2007 0.36x NT$84.67 Million NT$236.73 Million ▼ -33.6%
2006 0.54x NT$99.19 Million NT$184.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.